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Symbol
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BSLLJB | BSLOJB | BSLJJB | BSLJDZ | BSLJ4Z | BSLNVZ | BSLEVZ | BSL52Z | BSLQ2Z | BSLN3Z | BSLNJB | BSLGJB | BSZAJB | SKUBTU | SZ3BUU | BSAMJB | BSANJB | BSAOJB | BSLW5Z | BSLRFZ |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 24.06.2026 | 24.06.2026 | 18.12.2026 | 18.09.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 |
| Ratio | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 20.00 | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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52.50 | 47.50 | 57.50 | 50.00 | 60.00 | 54.00 | 60.00 | 45.00 | 50.00 | 45.00 | 55.00 | 60.00 | 50.00 | 50.00 | 80.00 | 65.00 | 65.00 | 62.50 | 68.00 | 76.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.43 | - | 0.39 | - | 0.37 | - | 0.36 | 0.44 | - | - | 0.39 | 0.38 | - | - | - | - | - | 0.38 | - | - |
| Bid | 0.280 | 0.510 | 0.110 | 0.550 | 0.100 | 0.270 | 0.270 | 0.065 | 0.730 | 0.190 | 0.420 | 0.280 | 0.440 | - | - | 0.190 | 0.120 | 0.040 | 0.025 | 0.015 |
| Ask | 0.290 | 0.520 | 0.120 | 0.560 | 0.110 | 0.280 | 0.280 | 0.075 | 0.740 | 0.200 | 0.430 | 0.290 | 0.450 | - | 0.020 | 0.200 | 0.130 | 0.050 | 0.035 | 0.025 |